Lily Chemicals Limited

Lily Chemicals Limited, based in London, UK, is a small holding company with an active status, established six years ago in 2019. The company employs just two people and operates from a virtual address, a detail flagged by the registration of 862 other companies at the same location. It’s managed by one director and one owner, although the owner list changed four years ago and isn’s exhaustive. Lily Chemicals primarily imports organic chemicals – a regular activity spanning 85 months, with the last import recorded in February 2025 – and occasionally exports them, with just two months of export activity, the last in October 01, 2021. The company operates in the wholesale of chemical products industries.

The company's website is not available for analysis.

Financially, Lily Chemicals Limited presents a mixed picture. Accumulated depreciation has completely written off its property, plant, and equipment, a significant shift. Amounts owed to its parent entity, Yalepoint Ltd, decreased by 34% to £120,000, while cash reserves increased by 10% to £760,000. However, trade debtors have fallen dramatically, down 55% to £120,000, and creditors have decreased by 24% to £840,000. Equity has risen significantly, up 40% to £310,000, and bank borrowings have increased slightly. The company’s small size – meeting two of three conditions for a small company (turnover under £10.2 million, balance sheet under £5.1 million, and fewer than 50 employees) – allows for flexibility, but the decline in debtors could indicate payment issues. The unaudited financial statements, prepared under the small companies regime, are not subject to external audit. The company's financial instruments are measured at fair value.

It’s clear that Lily Chemicals is financially stable with a large cash reserve, but the decrease in debtors and the complete write-off of its property, plant, and equipment suggest it may be burning through money.

Registered in England/Wales under the registration number 11860486, with a registered address at SW19 2RR, United Kingdom, London, Office 9, Dalton House, 60 Windsor Avenue.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.